Providence Gold Mines Cash Flow-to-Debt Ratio
Providence Gold Mines cash flow-to-debt ratio. Providence Gold Mines (PHD) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of CA$-78.68K could theoretically repay 0% of its total liabilities (CA$263.38K) in one year. Check how high is Providence Gold Mines's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Providence Gold Mines (2013–2025)
Cash flow-to-debt ratio of Providence Gold Mines from 2013 to 2025. Historical debt coverage capacity for Providence Gold Mines across 13 annual periods. Check PHD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Providence Gold Mines Cash Flow-to-Debt Ratio by Year (2013–2025)
Providence Gold Mines cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Providence Gold Mines. For the full cash flow conversion analysis, see PHD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-87.50K | CA$263.38K | ▲ +46.8% |
| 2024 | -0.62x | CA$-74.14K | CA$118.78K | ▲ +27.4% |
| 2023 | -0.86x | CA$-84.52K | CA$98.38K | ▲ +9.5% |
| 2022 | -0.95x | CA$-73.77K | CA$77.71K | ▲ +85.9% |
| 2021 | -6.76x | CA$-520.34K | CA$77.02K | ▲ +16.1% |
| 2020 | -8.05x | CA$-588.36K | CA$73.09K | ▼ -1349.4% |
| 2019 | -0.56x | CA$-105.34K | CA$189.66K | ▲ +93.8% |
| 2018 | -8.90x | CA$-675.50K | CA$75.86K | ▼ -299.5% |
| 2017 | -2.23x | CA$-393.39K | CA$176.50K | ▼ -651.8% |
| 2016 | -0.30x | CA$-21.68K | CA$73.12K | ▲ +75.1% |
| 2015 | -1.19x | CA$-153.97K | CA$129.54K | ▼ -235.7% |
| 2014 | -0.35x | CA$-351.70K | CA$993.26K | ▲ +97.4% |
| 2013 | -13.73x | CA$-160.38K | CA$11.68K | — |